Error: Could not add to watchlist. X
+ Watchlist

SEI Global Master Fund PLC - US Fixed Income Fund

SEICHFD:ID
Pending Listing
SEICHFD:ID is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/07/2018)
533.408
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.74 k 14.65 m 3.03
12.44 k 12.52 m 2.59
9.62 k 9.56 m 1.98
9.26 k 9.23 m 1.91
7.51 k 7.74 m 1.60
7.45 k 7.69 m 1.59
5.89 k 5.89 m 1.22
5.82 k 5.83 m 1.20
3.81 k 3.66 m 0.76
3.54 k 3.45 m 0.71
Profile
SEI Global Master Fund PLC - US Fixed Income Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is current income consistent with the preservation of capital. The Fund will invests primarily in fixed income securities issued by US private and governmental issuers.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400